Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-10-15 to 2015-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,196,695 | 960,000 | 0.21 | 0.06 | 2015-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,734,594 | 113,000 | 5.00 | 0.01 | 2015-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 50,000 | 0.13 | 0.00 | 2015-10-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,711,000 | 49,000 | 0.11 | 0.00 | 2015-10-16 |
| 5 | C00010 | CITIBANK N.A. | 111,347,727 | 37,000 | 7.45 | 0.00 | 2015-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,176,375 | 29,000 | 0.15 | 0.00 | 2015-10-16 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,000 | 20,000 | 0.39 | 0.00 | 2015-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,000 | 20,000 | 0.24 | 0.00 | 2015-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,045,000 | 18,000 | 0.40 | 0.00 | 2015-10-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 13,000 | 0.05 | 0.00 | 2015-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 13,000 | 0.10 | 0.00 | 2015-10-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2015-10-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 510,391 | 5,000 | 0.03 | 0.00 | 2015-10-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,591,000 | 2,000 | 0.11 | 0.00 | 2015-10-16 |
| 16 | B01610 | KGI ASIA LTD | 3,084,000 | 1,000 | 0.21 | 0.00 | 2015-10-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,233 | -1,000 | 0.01 | -0.00 | 2015-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,000 | -2,000 | 0.23 | -0.00 | 2015-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,434,325 | -2,000 | 1.10 | -0.00 | 2015-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,000 | -5,000 | 0.27 | -0.00 | 2015-10-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,622,399 | -5,000 | 2.85 | -0.00 | 2015-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,000 | -6,000 | 0.08 | -0.00 | 2015-10-16 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2015-10-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 853,000 | -11,000 | 0.06 | -0.00 | 2015-10-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | -13,000 | 0.33 | -0.00 | 2015-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,481,000 | -13,000 | 39.29 | -0.00 | 2015-10-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,357,000 | -25,000 | 0.09 | -0.00 | 2015-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 122,615,400 | -30,000 | 8.20 | -0.00 | 2015-10-16 |
| 30 | B01740 | WIN SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-10-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -53,000 | 0.02 | -0.00 | 2015-10-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,006,329 | -55,000 | 15.72 | -0.00 | 2015-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,499,000 | -62,000 | 2.31 | -0.00 | 2015-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,111,100 | -1,018,000 | 5.29 | -0.07 | 2015-10-16 |
| 34 | Total changed named holdings | 1,352,875,568 | 0 | 90.48 | 0.00 | ||
| 240 | Unchanged named holdings | 134,644,914 | 0 | 9.00 | 0.00 | ||
| 274 | Total named holdings | 1,487,520,482 | 0 | 99.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | ||
| 314 | Total securities in CCASS | 1,493,658,482 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,633,211 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,495,291,693 | 0 | 100.00 | 0.00 | 2015-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 614,000 |
| Turnover | 1,029,280 |
| Average price | 1.676 |
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